Q1 2022 Holdings
Filed 2022-05-09 | 214 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | CORE S&P MCP ETF | 464287564 | $607 | 8,551 | 0.0% |
| Vanguard Index FDS(VV) | MID CAP ETF | 922908637 | $632 | 3,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $644 | 7,608 | 0.0% |
| Ishares TR(IXUS) | BLACKROCK ST MAT | 46432F834 | $644 | 9,668 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $665 | 4,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735 | 682 | 0.0% |
| Ishares TR(DVY) | MSCI AUST ETF | 464287168 | $769 | 6,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $781 | 4,177 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $829 | 3,727 | 0.0% |
| Ishares TR(IJR) | U.S. REAL ES ETF | 464287804 | $859 | 7,959 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $870 | 5,000 | 0.0% |
| Ishares TR(AGG) | CORE S&P500 ETF | 464287226 | $893 | 8,336 | 0.0% |
| BlackRock Inc(BLKCHF) | CL B NEW | 09247X101 | $900 | 1,177 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $900 | 6,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $901 | 4,458 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $927 | 18,047 | 0.0% |
| BK of America Copr(BAC) | COM | 060505104 | $945 | 22,933 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $955 | 9,282 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $968 | 6,378 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $972 | 7,659 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $980 | 18,423 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 6,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,732 | 0.0% |
| Gilead Sciences Inc(GILD) | CL A | 375558103 | $1.0K | 17,240 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 9,253 | 0.0% |
| Select Sector Spdr TR(XLK) | FINANCIAL | 81369Y803 | $1.0K | 6,510 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 10,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,805 | 0.0% |
| Ishares TR(SUB) | SP SMCP600VL ETF | 464288158 | $1.1K | 10,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,582 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 166,514 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,659 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 10,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,545 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,342 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 14,337 | 0.0% |
| Select Sector Spdr TR(XLF) | ENERY | 81369Y605 | $1.3K | 33,918 | 0.0% |
| Vanguard Index FDS(VUG) | LARGE CAP ETF | 922908736 | $1.3K | 4,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | CL B | 91324P102 | $1.4K | 2,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,461 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | COM | 46137V621 | $1.5K | 88,571 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,233 | 0.0% |
| Vanguard Index FDS(VTV) | GROWTH ETF | 922908744 | $1.6K | 10,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,173 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 7,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 35,420 | 0.0% |